SAM
Shamrock Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,358
| Closed | -$6.61M | – | 244 |
|
|
2019
Q2 | $6.61M | Sell |
99,358
-8,875
| -8% | -$591K | 4.68% | 6 |
|
|
2019
Q1 | $6.92M | Buy |
+108,233
| New | +$6.92M | 5.48% | 4 |
|
|
2018
Q4 | – | Sell |
-1,418
| Closed | -$90K | – | 230 |
|
|
2018
Q3 | $90K | Sell |
1,418
-88,239
| -98% | -$5.6M | 0.06% | 120 |
|
|
2018
Q2 | $5.05M | Sell |
89,657
-499
| -0.6% | -$28.1K | 3.07% | 9 |
|
|
2018
Q1 | $5.12M | Sell |
90,156
-22,201
| -20% | -$1.26M | 3.06% | 8 |
|
|
2017
Q4 | $5.77M | Sell |
112,357
-767
| -0.7% | -$39.4K | 3.42% | 6 |
|
|
2017
Q3 | $5.43M | Sell |
113,124
-20,269
| -15% | -$972K | 3.48% | 6 |
|
|
2017
Q2 | $5.81M | Sell |
133,393
-12,397
| -9% | -$539K | 3.63% | 5 |
|
|
2017
Q1 | $6.13M | Sell |
145,790
-14,713
| -9% | -$618K | 3.81% | 6 |
|
|
2016
Q4 | $6.08M | Buy |
+160,503
| New | +$6.08M | 3.71% | 8 |
|
|
2015
Q3 | – | Sell |
-619,364
| Closed | -$21.9M | – | 264 |
|
|
2015
Q2 | $21.9M | Buy |
+619,364
| New | +$21.9M | 10.16% | 4 |
|
|
2015
Q1 | – | Sell |
-705,833
| Closed | -$24.4M | – | 294 |
|
|
2014
Q4 | $24.4M | Buy |
+705,833
| New | +$24.4M | 9.77% | 3 |
|
|
2014
Q3 | – | Sell |
-40,258
| Closed | -$1.31M | – | 278 |
|
|
2014
Q2 | $1.31M | Buy |
40,258
+25,990
| +182% | +$845K | 0.41% | 62 |
|
|
2014
Q1 | $445K | Buy |
14,268
+4,260
| +43% | +$133K | 0.15% | 73 |
|
|
2013
Q4 | $299K | Buy |
+10,008
| New | +$299K | 0.1% | 88 |
|